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Alphatec Holdings
ATEC

48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 47 → 48 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $9.91M → $7.48M (-$2.43M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$113K
2
Renaissance Technologies
Renaissance Technologies
New York
+$82.4K
3
HighTower Advisors
HighTower Advisors
Illinois
+$28.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$9.86K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$1.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$333K
3
Boston Partners
Boston Partners
Massachusetts
-$258K
4
SBH
Segall Bryant & Hamill
Illinois
-$224K
5
Ameriprise
Ameriprise
Minnesota
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20K +$1.14K +336 +6%
UCFA
27
United Capital Financial Advisors
Texas
$15K – – –
IA
28
IFP Advisors
Florida
$15K +$13.7K +4,044 New
FAM
29
Formidable Asset Management
Ohio
$11K – – –
State Street
30
State Street
Massachusetts
$10K – – –
BA
31
BlackRock Advisors
Delaware
$8K -$27 -8 -0.3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8K – – –
Morgan Stanley
33
Morgan Stanley
New York
$7K +$6.98K +2,066 New
TSS
34
Two Sigma Securities
New York
$6K +$804 +238 +17%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K +$1.72K +508 +48%
Millennium Management
36
Millennium Management
New York
$6K +$5.2K +1,539 New
VKH
37
Virtu KCG Holdings
New York
$4K -$4.59K -1,359 -53%
GC
38
Guggenheim Capital
Illinois
$4K – – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$4K +$3.94K +1,167 New
BIM
40
BlackRock Investment Management
Delaware
$3K – – –
WB
41
WesBanco Bank
West Virginia
$3K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$2K -$12.9K -3,806 -85%
Wells Fargo
43
Wells Fargo
California
$2K – – –
UBS Group
44
UBS Group
Switzerland
$2K +$1.54K +456 New
SAM
45
Shamrock Asset Management
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
PCMI
47
Paradigm Capital Management Inc
New York
– -$1.08M -273,792 Closed
Boston Partners
48
Boston Partners
Massachusetts
– -$258K -65,100 Closed
N
49
Nuveen
North Carolina
– -$159 -40,091 Closed
MC
50
Menta Capital
California
– -$23K -5,926 Closed
1
2
3

ATEC Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2015, worth a combined $7.48M — down 25% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATEC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $113K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.08M sold.

  • 48 institutional investors held Alphatec Holdings (ATEC) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $7.48M of Alphatec Holdings stock for Q4 2015, down 25% quarter-over-quarter.
  • 9 funds opened new Alphatec Holdings positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $113K added.
  • The largest Alphatec Holdings seller in Q4 2015 was Paradigm Capital Management Inc, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.